Q3 2017 Holdings
Filed 2017-10-23 | 347 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 25,199 | 28.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $552.0K | 18,881 | 18.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $398.0K | 2,117 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 4,541 | 12.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $260.0K | 6,884 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,606 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 81,924 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 48,559 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 131,916 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 40,235 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 129,860 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 74,147 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 36,663 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 4,725 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 48,862 | 0.2% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.4K | 201,261 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,337 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 70,983 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 26,690 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,805 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 38,056 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.0K | 53,646 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 27,544 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 74,790 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 53,529 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.8K | 34,362 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,857 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,466 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 27,682 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.6K | 56,923 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.6K | 69,506 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,936 | 0.1% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $2.5K | 229,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 32,273 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,402 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,398 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 99,087 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.3K | 241,426 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 29,636 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,699 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,606 | 0.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.0K | 201,480 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,695 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 240,131 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.9K | 18,360 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,366 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,855 | 0.1% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.8K | 65,670 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,168 | 0.1% |